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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 129 682.00 | | 129 682.00 | 129 682.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 134 916.00 | | 134 916.00 | 134 916.00 |
CO Grand total (0 to V) | 134 931.00 | | 134 931.00 | 134 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 17 187.00 | 1 563.00 | | 17 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 621.00 | 15 623.00 | | 10 621.00 |
DL TOTAL (I) | 34 107.00 | 23 487.00 | | 34 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 125.00 | | 176.00 |
DX Trade payables and related accounts | 17 705.00 | 1 722.00 | | 17 705.00 |
DY Tax and social security liabilities | 81 846.00 | 37 796.00 | | 81 846.00 |
EC TOTAL (IV) | 100 824.00 | 39 643.00 | | 100 824.00 |
EE Grand total (I to V) | 134 931.00 | 63 130.00 | | 134 931.00 |
EG Accrued income and payables due within one year | 100 824.00 | 39 643.00 | | 100 824.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 218.00 | | 310 218.00 | 310 218.00 |
FJ Net sales | 310 218.00 | | 310 218.00 | 310 218.00 |
FR Total operating income (I) | | | 310 218.00 | |
FS Purchases of goods (including customs duties) | | | 94 334.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 96 394.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 91 030.00 | |
FZ Social Security Contributions | | | 16 050.00 | |
GF Total Operating Expenses (II) | | | 299 347.00 | |
GG - OPERATING RESULT (I - II) | | | 10 871.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 391.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 391.00 | | 1.00 |
HE Exceptional expenses on management operations | 131.00 | 123.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 123.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 268.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 218.00 | 287 126.00 | | 310 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 598.00 | 271 503.00 | | 299 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 621.00 | 15 623.00 | | 10 621.00 |
